Tinna Trade Ltd

Tinna Trade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tinna Trade Ltd

₹ 171 2.00%
03 May - close price
tinnatrade.in BSE: 541741
About

Incorporated in 2009, Tinna Trade Ltd does trading of Agriculture and Non-Agriculture products[1]

Key Points

Product Profile:
a) Pulses:[1]
Yellow peas, Green peas, Chick peas, Lentils, Kaspa peas, Dun peas, Nugget Lentils, Flash Lentils, Urad, Toor
b) Grains:[2]
Wheat, Maize, Millet, Barley, Sorghum, Corn
c) Oil Seeds and Edible Oil:[3]
Mustard, Soya Seed, Soybean Meal, Soybean Oil, Palm Oil, Rapeseed Meal, Gur, DORB
d) Protein:[3]
Soybean Meal, Sunflower meal/Pellets etc.
e) Steel Abrasives:[4]
Steel shots, Steel Cut Wire Shots, Steel Wire scrap / Bead Wire, Steel Grit

Website BSE
  • Market Cap ₹ 146 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 171 / 22.1
  • Stock P/E
  • Book Value ₹ 34.0
  • Dividend Yield 0.00 %
  • ROCE 3.39 %
  • ROE -9.79 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.02 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.39% over past five years.
  • Company has a low return on equity of -7.96% over last 3 years.
  • Debtor days have increased from 28.8 to 46.7 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
91.42 50.74 24.30 114.97 44.00 151.31 126.96 38.19 76.52 52.46 34.75 76.12 45.92
90.06 51.24 24.84 114.53 44.79 148.84 127.69 37.85 75.88 51.24 34.17 75.48 45.02
Operating Profit 1.36 -0.50 -0.54 0.44 -0.79 2.47 -0.73 0.34 0.64 1.22 0.58 0.64 0.90
OPM % 1.49% -0.99% -2.22% 0.38% -1.80% 1.63% -0.57% 0.89% 0.84% 2.33% 1.67% 0.84% 1.96%
0.97 0.20 1.74 0.46 0.51 0.01 0.15 0.21 0.41 0.07 0.43 0.36 0.19
Interest 1.14 0.71 1.00 0.85 0.86 1.05 1.15 1.39 1.22 1.17 0.90 1.00 0.98
Depreciation 0.40 0.40 0.09 0.08 0.08 0.08 0.06 0.05 0.04 0.04 0.03 0.03 0.03
Profit before tax 0.79 -1.41 0.11 -0.03 -1.22 1.35 -1.79 -0.89 -0.21 0.08 0.08 -0.03 0.08
Tax % 25.32% -11.35% -345.45% -66.67% 27.87% 25.19% 24.02% 25.84% 33.33% 687.50% -25.00% 166.67% 100.00%
0.58 -1.56 0.50 -0.05 -0.88 1.01 -1.36 -0.66 -0.15 -0.47 0.10 0.03 0.00
EPS in Rs 0.68 -1.82 0.58 -0.06 -1.03 1.18 -1.59 -0.77 -0.18 -0.55 0.12 0.04 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
253 426 410 456 478 291 241 335 294 209
250 421 400 452 471 292 241 333 293 206
Operating Profit 3 5 10 4 7 -1 -1 2 1 3
OPM % 1% 1% 2% 1% 1% -0% -0% 0% 0% 2%
2 3 3 6 2 1 3 3 1 1
Interest 4 3 4 8 5 3 3 4 5 4
Depreciation 0 0 2 2 2 2 2 0 0 0
Profit before tax 1 4 7 -0 2 -5 -3 0 -3 0
Tax % 66% 38% 33% 21% 20% 21% 8% -164% 7%
0 3 5 -0 2 -4 -3 1 -3 -0
EPS in Rs -0.32 1.91 -4.32 -3.29 0.68 -3.08 -0.39
Dividend Payout % 0% 0% 10% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: 0%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 131%
1 Year: 557%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -8%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 9 9 9 9 9 9 9
Reserves 11 14 26 23 25 21 18 19 20 21
61 43 54 58 11 26 26 33 28 36
52 39 12 13 13 10 16 28 18 17
Total Liabilities 129 101 98 102 57 65 68 89 75 81
0 0 7 5 3 2 1 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 9 10 13 14 14 14 4 13 11 10
120 91 78 83 40 49 63 75 63 71
Total Assets 129 101 98 102 57 65 68 89 75 81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-21 14 6 -2 49 -17 3 8 -0
-9 1 -15 7 6 2 -1 1 3
26 -21 7 -4 -52 12 -4 4 -11
Net Cash Flow -4 -7 -1 1 3 -3 -1 13 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10 29 8 42 14 19 14 26 47
Inventory Days 155 45 48 10 7 29 55 21 7
Days Payable 75 30 3 7 9 5 20 28 20
Cash Conversion Cycle 90 44 54 45 12 43 49 19 34
Working Capital Days 83 39 44 50 14 44 65 29 45
ROCE % 11% 16% 9% 11% -3% 1% 4% 3%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 55.40%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.07%
25.86% 25.86% 25.86% 25.86% 25.87% 25.86% 25.87% 25.86% 25.86% 25.87% 25.87% 44.53%
No. of Shareholders 4,7214,7634,9574,9624,9545,0185,0275,0775,1735,2595,0475,053

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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